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  • Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6876856:KS

382.92 KRW 1.04 0.27%

As of 02:37:23 ET on 04/17/2015.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder UH (6876856)

Year To Date: +1.95% 3-Month: -6.89% 3-Year: -21.13% 52-Week Range: 354.50 - 477.05
1-Month: +3.28% 1-Year: -9.09% 5-Year: -13.08% Beta vs FTMIGMI: 0.60

Mutual Fund Chart for 6876856

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  • 6876856:KS 382.92
  • 1M
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Interactive 6876856 Chart

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Fund Profile & Information for 6876856

BlackRock World Gold Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock World Gold Securities Master Investment Trust, investing in companies who engage in economic activity in gold-mining and processing.

Inception Date: 09-09-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6876856

NAV (on 2015-04-17) 382.92
Assets (M) (on 2015-04-17) 991.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876856

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 2.60
Dividend Yield (ttm) 0.68

Fees & Expenses for 6876856

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876856

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,217,136 513,676,712 97.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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